ArchPoint Investors’s AGNC Investment AGNC Stock Holding History

ArchPoint Investors’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,010	Closed	-$123K	–	59
2022 Q2	$123K	Hold	11,010	–	–	0.05%	52
2022 Q1	$146K	Hold	11,010	–	–	0.05%	57
2021 Q4	$167K	Sell	11,010 -407,174	-97%	-$6.45M	0.05%	63
2021 Q3	$6.64M	Sell	418,184 -19,301	-4%	-$313K	1.99%	11
2021 Q2	$7.5M	Sell	437,485 -51,551	-11%	-$916K	2.54%	8
2021 Q1	$8.26M	Sell	489,036 -83,500	-15%	-$1.35M	2.34%	7
2020 Q4	$9M	Sell	572,536 -24,500	-4%	-$362K	2.49%	7
2020 Q3	$8.38M	Buy	597,036 +99,828	+20%	+$1.37M	2.67%	6
2020 Q2	$6.47M	Buy	497,208 +116,741	+31%	+$1.46M	2.07%	8
2020 Q1	$4.08M	Buy	380,467 +159,222	+72%	+$2.66M	1.61%	13
2019 Q4	$3.95M	Buy	221,245 +580	+0.3%	+$9.87K	1.21%	20
2019 Q3	$3.59M	Buy	+220,665	New	+$3.62M	1.21%	17

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ArchPoint Investors's AGNC Position: Q3 2022 in Review

ArchPoint Investors sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 11,010 shares — an estimated $123K sold.

ArchPoint Investors first reported a position in AGNC in Q3 2019 and held it in 12 quarters. The position peaked at $9M in Q4 2020. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

ArchPoint Investors reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
ArchPoint Investors sold 11,010 AGNC Investment shares in Q3 2022, an estimated $123K.
ArchPoint Investors first reported a position in AGNC Investment in Q3 2019 and held it in 12 quarters.
ArchPoint Investors's AGNC Investment position peaked at $9M in Q4 2020.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on ArchPoint Investors's 13F filing for Q3 2022, filed 14 Nov 2022.